Q4 2025 Holdings
Filed 2026-02-17 | 262 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $112.3M | 348,430 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.9M | 183,751 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $86.1M | 376,948 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $74.4M | 273,504 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $66.7M | 866,118 | 2.9% |
| Bank America Corp(BAC) | COM | 060505104 | $64.4M | 1,171,125 | 2.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $59.8M | 392,052 | 2.6% |
| Nucor Corp(NUE) | COM | 670346105 | $58.5M | 358,772 | 2.6% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $57.1M | 250,954 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $52.0M | 251,147 | 2.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $51.7M | 235,288 | 2.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $51.3M | 299,661 | 2.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $48.5M | 240,943 | 2.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $45.3M | 156,935 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $43.6M | 391,047 | 1.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $42.0M | 316,427 | 1.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $41.6M | 199,067 | 1.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $40.6M | 207,860 | 1.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $40.5M | 405,365 | 1.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $40.3M | 83,369 | 1.8% |
| Chubb Limited(CB) | COM | H1467J104 | $40.1M | 128,339 | 1.8% |
| PPL Corp(PPL) | COM | 69351T106 | $39.8M | 1,136,056 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $39.3M | 128,545 | 1.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $39.0M | 309,427 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $37.7M | 301,068 | 1.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $36.4M | 151,006 | 1.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $33.5M | 1,217,959 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $33.3M | 71,566 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $32.4M | 226,192 | 1.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $31.4M | 582,634 | 1.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $31.1M | 302,496 | 1.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $30.4M | 564,106 | 1.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $27.9M | 265,643 | 1.2% |
| Hershey Co(HSY) | COM | 427866108 | $26.6M | 146,154 | 1.2% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $26.4M | 563,967 | 1.2% |
| Smith A O Corp(AOS) | COM | 831865209 | $26.0M | 389,030 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $25.9M | 1,078,430 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.0M | 174,042 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $22.1M | 237,451 | 1.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $21.1M | 328,144 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $20.5M | 682,215 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $18.6M | 253,369 | 0.8% |
| General MLS Inc(GIS) | COM | 370334104 | $18.6M | 399,742 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.6M | 63,945 | 0.8% |
| Pulte Group Inc(PHM) | COM | 745867101 | $15.9M | 136,002 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.6M | 56,415 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.5M | 413,578 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.9M | 17,386 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.9M | 87,161 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $9.6M | 137,113 | 0.4% |